ONE Gas, Inc. OGS

71.80 (0.15) (0.21%) as of 25 Sep

Market cap: $4.5B
P/E: 15.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.78	17.60	19.36	16.54
P/S ratio Full definition →		2.06	1.91	2.33	2.10
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		55.99	108.04	30.73	22.99
P/B ratio Full definition →		1.53	1.35	1.54	1.37
Price to Tangible BV Full definition →		1.75	1.52	1.72	1.54
EV/Sales Full definition →		3.16	2.99	3.45	3.22
EV/EBITDA Full definition →		9.91	9.36	10.29	9.46
EV/Operating CF Full definition →		12.51	12.53	16.78	14.39
EV/FCF Full definition →		(62.10)	(56.47)	(36.53)	(43.07)
Quick Ratio Full definition →		0.20	0.36	0.34	0.20
Current Ratio Full definition →		0.47	0.60	0.57	0.48
Net Debt/EBITDA Full definition →		18.37	11.88	9.76	16.31
Debt/Assets Full definition →		30.99%	29.78%	29.70%	29.76%
Debt/Equity Full definition →		0.83	0.77	0.74	0.74
Asset Turnover Full definition →		0.29	0.28	0.27	0.27
Operating CF/Net income Full definition →		3.29	0.50	1.37	4.51
Capex/Depreciation Full definition →		(2.50)	(2.12)	(2.04)	(2.28)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.25%	25.88%	20.65%	39.46%
Intangible Assets out of Total Assets Full definition →		0.05	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		1.00%	0.51%	0.46%	1.05%
Graham Net Nets Full definition →		(0.95)	(0.97)	(0.83)	(0.95)
Graham Number Full definition →		71.61	75.15	74.91	76.76
Earnings Yield Full definition →		5.32%	5.68%	5.17%	6.05%
Free Cash Flow Yield Full definition →		(2.47%)	(2.76%)	(4.05%)	(3.56%)
Revenue per Share Full definition →		6.30	11.46	13.22	6.54
Operating CF per Share Full definition →		1.45	0.72	2.80	3.35
Capex per Share Full definition →		(3.20)	(2.79)	(2.49)	(2.76)
Free Cash Flow per Share Full definition →		(1.75)	(2.07)	0.31	0.60
Cash per Share Full definition →		0.35	0.56	0.37	0.49
Shareholders Equity per Share Full definition →		52.88	57.18	56.04	56.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		52.88	57.18	56.04	56.19
Free Cash Flow Full definition →		(105.36)	(124.78)	19.78	37.52
Working Capital Full definition →		(774.73)	(615.97)	(605.64)	(714.62)
Capital Expenditures Full definition →		(192.37)	(167.79)	(156.53)	(173.50)
Net Current Asset Value Full definition →		(4,642.69)	(4,497.08)	(4,503.24)	(4,612.48)
EV/EBIT Full definition →		16.94	15.85	17.18	15.59
Capex to Sales Full definition →		0.51	0.24	0.19	0.42
Net Profit Margin Full definition →		6.98%	12.52%	15.47%	11.37%
Price to Operating Income Full definition →		11.02	10.16	11.61	10.16
Other line items
Average Receivables Full definition →		220.02	489.63	480.57	283.78
Average Payables Full definition →		133.95	241.71	156.74	120.96
Average Inventory Full definition →		189.42	168.82	96.30	146.33
Average Assets Full definition →		8,271.85	8,639.33	8,576.42	8,585.67
Average Common Equity Full definition →		2,997.50	3,272.34	3,355.38	3,361.11

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ONE Gas, Inc. OGS

ONE Gas, Inc. OGS

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